ETIA
PGP

Epic Trust Investment Advisors’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Epic Trust Investment Advisors’s Portfolio PGP Stock Details PGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$106K Buy
14,031
+240
+2% +$1.8K 0.12% 111
2024
Q1 		$105K Buy
13,791
+202
+1% +$1.52K 0.13% 108
2023
Q4 		$102K Buy
+13,589
New +$91.4K 0.14% 101

Other funds holding PGP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Epic Trust Investment Advisors's PGP Position: Q2 2024 in Review

Epic Trust Investment Advisors increased its PIMCO Global StockPLUS & Income Fund (PGP) stake by 1.7% in Q2 2024, buying an estimated $1.8K and bringing the position to 14,031 shares worth $106K. The position accounts for 0.12% of the portfolio, ranked #111.

Epic Trust Investment Advisors first reported a position in PGP in Q4 2023 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold PGP as of Q2 2024.

  • Epic Trust Investment Advisors held 14,031 shares of PIMCO Global StockPLUS & Income Fund worth $106K as of Q2 2024.
  • Epic Trust Investment Advisors bought 240 PIMCO Global StockPLUS & Income Fund shares in Q2 2024, an estimated $1.8K.
  • PIMCO Global StockPLUS & Income Fund made up 0.12% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #111 holding.
  • Epic Trust Investment Advisors first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2023 and has held it in 3 quarters since.
  • 29 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.